DLTR
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
- Trades above Graham Number.
Rule-based growth outlook.
- Insufficient data for clear positives.
Historical performance + price trend: Shares moved -5.6% over 5Y and +45.2% over 1Y.
- ROE sits at 31.7%.
Balance sheet & liquidity (Z-Score: N/A).
- Insufficient data for clear positives.
Dividend policy fallback.
- Insufficient data for clear positives.
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DLTR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DLTR
Dollar Tree, Inc.
Primary
|
-5.6% | -26.1% | +45.2% | +21.1% | -8.7% | +2.6% |
|
BG
Bunge Global SA
Peer
|
+92.0% | +28.5% | +49.5% | +49.4% | +28.1% | +5.4% |
|
CHD
Church & Dwight Co., Inc.
Peer
|
+17.1% | +6.5% | -4.0% | +11.4% | +0.7% | -1.9% |
|
GIS
General Mills, Inc.
Peer
|
-7.9% | -31.6% | -23.4% | -11.9% | -0.7% | +1.1% |
|
KHC
The Kraft Heinz Company
Peer
|
-30.6% | -34.8% | -19.1% | -11.5% | -0.5% | -1.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DLTR
Dollar Tree, Inc.
|
NEUTRAL | $21.76B | 18.42 | 31.7% | 6.6% | $109.41 | |
|
BG
Bunge Global SA
|
NEUTRAL | $21.97B | 12.69 | 9.8% | 2.2% | $113.6 | Compare |
|
CHD
Church & Dwight Co., Inc.
|
NEUTRAL | $22.51B | 31.46 | 17.6% | 11.9% | $95.02 | Compare |
|
GIS
General Mills, Inc.
|
NEUTRAL | $25.29B | 8.96 | 30.9% | 15.2% | $47.41 | Compare |
|
KHC
The Kraft Heinz Company
|
BEARISH | $25.95B | - | -12.8% | -23.4% | $21.92 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-07 | AFLATOONI ROBERT | Chief Technology Officer | Sale | 175 | $22,956 |
| 2025-12-08 | BEEBE BRENT A | Officer | Sale | 2,200 | $274,230 |
| 2025-10-31 | BEEBE BRENT A | Officer | Stock Award | 2,522 | - |
| 2025-10-17 | AFLATOONI ROBERT | Chief Technology Officer | Sale | 1,260 | $119,328 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning DLTR from our newsroom.